Tower Research Capital (TRC)’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
22,795
-36,303
| -61% | -$759K | 0.01% | 1027 |
|
|
2025
Q1 | $1.24M | Buy |
+59,098
| New | +$1.24M | 0.04% | 418 |
|
|
2024
Q4 | – | Sell |
-11,321
| Closed | -$238K | – | 5700 |
|
|
2024
Q3 | $238K | Buy |
11,321
+7,575
| +202% | +$159K | 0.01% | 1458 |
|
|
2024
Q2 | $78.8K | Sell |
3,746
-5,008
| -57% | -$105K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $185K | Buy |
8,754
+5,418
| +162% | +$115K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $70.7K | Sell |
3,336
-3,609
| -52% | -$76.4K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $146K | Sell |
6,945
-2,083
| -23% | -$43.7K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $190K | Buy |
9,028
+3,550
| +65% | +$74.7K | 0.01% | 1576 |
|
|
2023
Q1 | $114K | Buy |
5,478
+579
| +12% | +$12K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $101K | Buy |
4,899
+1,729
| +55% | +$35.6K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $64K | Sell |
3,170
-7,735
| -71% | -$156K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $221K | Buy |
10,905
+5,937
| +120% | +$120K | 0.01% | 1687 |
|
|
2022
Q1 | $108K | Buy |
4,968
+4,368
| +728% | +$95K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 4151 |
|
|
2021
Q3 | – | Sell |
-6,634
| Closed | -$147K | – | 5767 |
|
|
2021
Q2 | $147K | Buy |
6,634
+5,906
| +811% | +$131K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $16K | Buy |
+728
| New | +$16K | ﹤0.01% | 4041 |
|
|
2020
Q4 | – | Sell |
-3,638
| Closed | -$79K | – | 5129 |
|
|
2020
Q3 | $79K | Buy |
+3,638
| New | +$79K | ﹤0.01% | 3312 |
|
|
2020
Q2 | – | Sell |
-4,887
| Closed | -$100K | – | 4734 |
|
|
2020
Q1 | $100K | Buy |
4,887
+449
| +10% | +$9.19K | 0.01% | 990 |
|
|
2019
Q4 | $101K | Sell |
4,438
-5,279
| -54% | -$120K | 0.01% | 929 |
|
|
2019
Q3 | $220K | Buy |
9,717
+8,074
| +491% | +$183K | 0.02% | 948 |
|
|
2019
Q2 | $37K | Sell |
1,643
-5,535
| -77% | -$125K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $163K | Buy |
7,178
+2,030
| +39% | +$46.1K | 0.01% | 1218 |
|
|
2018
Q4 | $112K | Buy |
5,148
+5,145
| +171,500% | +$112K | 0.01% | 911 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3760 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | – | – | 3266 |
|
|
2017
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3535 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4429 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3361 |
|